WAVEX Holdings — Longboard Managed Futures Strategy Fund
All 78 reported holdings of Longboard Managed Futures Strategy Fund (WAVEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 45.83% | $9.90M |
| Ice Futures Europe | 0.24% | $51.71K |
| Osaka Exchange | 0.22% | $48.15K |
| Italian Derivatives Market | 0.20% | $42.27K |
| Osaka Exchange | 0.20% | $42.15K |
| Ice Futures Europe - Agricultural Products Division | 0.19% | $41.75K |
| Eurex Deutschland | 0.19% | $41.48K |
| Asx - Trade24 | 0.18% | $37.92K |
| Eurex Deutschland | 0.17% | $37.49K |
| Chicago Board Of Trade | 0.16% | $33.54K |
| Ice Futures U.s. | 0.15% | $33.37K |
| Chicago Mercantile Exchange (floor) | 0.15% | $32.72K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.15% | $32.29K |
| Euronext Paris Monep | 0.14% | $30.27K |
| Cme Globex | 0.12% | $24.90K |
| The Montreal Exchange / Bourse De Montreal | 0.11% | $23.65K |
| Ice Futures U.s. | 0.10% | $20.68K |
| Chicago Board Of Trade | 0.07% | $14.74K |
| Euronext Paris Matif | 0.07% | $14.21K |
| Ice Futures U.s. | 0.06% | $13.46K |
| Euronext Paris Matif | 0.04% | $9.55K |
| Eurex Deutschland | 0.04% | $8.67K |
| Euronext Eqf, Equities And Indices Derivatives | 0.02% | $4.99K |
| Cme Globex | 0.02% | $4.04K |
| New York Mercantile Exchange | 0.01% | $3.12K |
| Meff Financial Derivatives | 0.01% | $2.38K |
| Ice Futures U.s. | 0.01% | $1.72K |
| Eurex Deutschland | 0.01% | $1.52K |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $690 |
| Ice Futures Europe - Agricultural Products Division | 0.00% | $200 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $91 |
| Chicago Board Of Trade | -0.00% | $-175 |
| Chicago Board Of Trade | -0.00% | $-275 |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-675 |
| Chicago Board Of Trade | -0.00% | $-688 |
| Chicago Board Of Trade | -0.00% | $-910 |
| Chicago Board Of Trade | -0.01% | $-1.87K |
| Cme Globex | -0.01% | $-2.10K |
| Chicago Board Of Trade | -0.01% | $-2.10K |
| Chicago Board of Trade | -0.01% | $-2.30K |
| Chicago Board of Trade | -0.01% | $-2.66K |
| Chicago Board of Trade | -0.01% | $-2.77K |
| Chicago Board of Trade | -0.01% | $-2.79K |
| Ice Futures U.s. | -0.01% | $-2.87K |
| Chicago Board of Trade | -0.01% | $-2.92K |
| Chicago Board Of Trade | -0.02% | $-4.49K |
| New York Mercantile Exchange | -0.06% | $-13.20K |
| Osaka Exchange | -0.09% | $-19.35K |
WAVEX overview: performance, fees, allocation and SEC filings